VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+8.79%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$31.9M
AUM Growth
Cap. Flow
+$31.9M
Cap. Flow %
100%
Top 10 Hldgs %
36.35%
Holding
73
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$272K 0.75%
+832
New +$272K
TRVN
52
DELISTED
Trevena, Inc.
TRVN
$268K 0.74%
+41
New +$268K
RDUS
53
DELISTED
Radius Health, Inc.
RDUS
$267K 0.73%
+4,345
New +$267K
MACK
54
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$265K 0.73%
+4,267
New +$265K
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
$263K 0.72%
+9,258
New +$263K
SGYP
56
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$261K 0.72%
+46,043
New +$261K
DTE icon
57
DTE Energy
DTE
$28.2B
$260K 0.71%
+3,816
New +$260K
CNCE
58
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$255K 0.7%
+13,456
New +$255K
ALDR
59
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$255K 0.7%
+7,728
New +$255K
DVAX icon
60
Dynavax Technologies
DVAX
$1.19B
$251K 0.69%
+10,380
New +$251K
ARDX icon
61
Ardelyx
ARDX
$1.54B
$249K 0.68%
+13,717
New +$249K
EIX icon
62
Edison International
EIX
$21.3B
$242K 0.66%
+4,091
New +$242K
AWK icon
63
American Water Works
AWK
$27.5B
$186K 0.51%
+3,112
New +$186K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.49%
+4,598
New +$180K
CMS icon
65
CMS Energy
CMS
$21.4B
$173K 0.47%
+4,802
New +$173K
ATO icon
66
Atmos Energy
ATO
$26.3B
$167K 0.46%
+2,651
New +$167K
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$118K 0.32%
+1,836
New +$118K
AEP icon
68
American Electric Power
AEP
$58.3B
$117K 0.32%
+2,012
New +$117K
POR icon
69
Portland General Electric
POR
$4.64B
$77K 0.21%
+2,105
New +$77K
SO icon
70
Southern Company
SO
$101B
$39K 0.11%
+837
New +$39K
OKE icon
71
Oneok
OKE
$46.6B
$33K 0.09%
+1,356
New +$33K
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.08%
+689
New +$29K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
0